Cubic Asset Management, LLC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-12-31 to 2024-03-31, Cubic Asset Management, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was NYMXF (-$1,900); the largest decrease was NYMXF (-$1,900).
- NYMXF: Country of operation Canada; Class COM; Shares 2023-12-31 10,000; Shares 2024-03-31 10,000.
Two Form 13F-HR filings compared (SEC CIK 1424322): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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